Changjiang Media(SH:600757)2023-04-26 16:00Financial Performance - Operating revenue for Q1 2023 reached CNY 2,022,658,981.00, a 21.43% increase from CNY 1,666,812,104.80 in Q1 2022[19] - The company's operating revenue for Q1 2023 was CNY 2,022,658,981, representing a year-on-year increase of 21.35%[27] - Net profit for Q1 2023 was CNY 383,715,732.06, an increase of 31.9% compared to CNY 290,984,111.70 in Q1 2022[40] - The net profit attributable to shareholders of the listed company reached CNY 385,809,038.37, up 31.50% compared to the same period last year[27] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 376,819,640.22, reflecting a 25.91% increase year-on-year[27] - Basic and diluted earnings per share were both CNY 0.32, marking a 33.33% increase from the previous year[27] Assets and Liabilities - The total assets of Changjiang Publishing & Media Co., Ltd. increased by 4.01% to CNY 12,972,277,733.76 compared to the end of the previous year[7] - The total assets of the company as of the end of Q1 2023 were CNY 12,972,277,733.76, compared to CNY 12,471,831,381.52 at the end of the previous year[38] - The total liabilities of the company as of the end of Q1 2023 amounted to CNY 4,106,706,327.20, an increase from CNY 3,989,975,707.02 at the end of Q1 2022[40] - The equity attributable to shareholders of the listed company rose by 4.57% to CNY 8,824,966,884.40 from the end of last year[7] - The total equity attributable to shareholders of the parent company increased to CNY 8,824,966,884.40 from CNY 8,439,157,846.03 year-over-year[40] Cash Flow - Cash and cash equivalents at the end of Q1 2023 were CNY 1,707,635,143.10, slightly up from CNY 1,683,542,057.52 at the end of 2022[16] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,704,202,421.06, an increase from CNY 1,659,559,114.40 at the end of the previous year[23] - The net cash flow generated from operating activities was CNY 195,852,600.66, with no year-on-year comparison available[27] - The net cash flow from investment activities was CNY -161,713,303.46, worsening from CNY -136,924,974.67 in the same period last year[23] - The net cash flow from financing activities was CNY -8,689,210.12, an improvement from CNY -17,159,995.92 year-on-year[23] - Total cash inflow from operating activities was $1,665,428,056.06, compared to $1,650,230,458.99 in the previous period, indicating stable revenue generation[48] - The company reported a net cash inflow from operating activities, contrasting with the previous period's outflow, highlighting a positive trend in cash management[48] Expenses - Sales expenses rose by 41.27%, mainly due to increased employee compensation and promotional expenses[10] - Total operating costs for Q1 2023 were CNY 1,644,725,984.05, up 20.2% from CNY 1,366,937,150.02 in the same period last year[40] - Cash outflow for employee compensation increased to $323,457,166.64 from $289,543,509.83, reflecting a rise in workforce costs[48] - Total cash outflow from operating activities decreased to $1,469,575,455.40 from $1,874,356,664.62, indicating improved cost management[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,372, with the largest shareholder holding 56.46% of the shares[12] Research and Development - Research and development expenses for Q1 2023 were CNY 2,673,699.40, up from CNY 2,255,553.23 in Q1 2022, indicating a focus on innovation[40] Investment Performance - The company reported investment income of CNY 29,046,672.98 in Q1 2023, compared to CNY 23,034,646.41 in the same period last year, showing growth in investment performance[40]